Simplicity Solutions’s Corning GLW Stock Holding History

Simplicity Solutions’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$290K	Sell	9,520 -921	-9%	-$26.3K	0.01%	851
2023 Q3	$318K	Sell	10,441 -651	-6%	-$21.3K	0.01%	745
2023 Q2	$389K	Sell	11,092 -652	-6%	-$21.4K	0.01%	746
2023 Q1	$414K	Buy	+11,744	New	+$408K	0.01%	746
2021 Q1	–	Sell	-39,079	Closed	-$1.41M	–	680
2020 Q4	$1.41M	Buy	39,079 +6,278	+19%	+$223K	0.02%	465
2020 Q3	$1.06M	Buy	32,801 +6,993	+27%	+$216K	0.02%	465
2020 Q2	$668K	Buy	25,808 +7,611	+42%	+$173K	0.01%	577
2020 Q1	$374K	Buy	18,197 +10,676	+142%	+$278K	0.01%	565
2019 Q4	$219K	Buy	+7,521	New	+$218K	0.01%	772
2019 Q2	–	Sell	-7,276	Closed	-$241K	–	737
2019 Q1	$241K	Sell	7,276 -5,103	-41%	-$167K	0.01%	618
2018 Q4	$374K	Buy	+12,379	New	+$395K	0.05%	380

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Simplicity Solutions's GLW Position: Q4 2023 in Review

Simplicity Solutions reduced its Corning (GLW) stake by 8.8% in Q4 2023, selling an estimated $26.3K and leaving 9,520 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #851.

Simplicity Solutions first reported a position in GLW in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.41M in Q4 2020. 1,190 funds tracked by Wall St. Rank hold GLW as of Q4 2023.

Simplicity Solutions held 9,520 shares of Corning worth $290K as of Q4 2023.
Simplicity Solutions sold 921 Corning shares in Q4 2023, an estimated $26.3K.
Corning made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #851 holding.
Simplicity Solutions first reported a position in Corning in Q4 2018 and has held it in 11 quarters since.
Simplicity Solutions's Corning position peaked at $1.41M in Q4 2020.
1,190 funds tracked by Wall St. Rank held Corning as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.